Company information:
County Building Supplies Limited (No: 02103960)
Address: 52A ST. ANDREWS ROAD, MALVERN, WORCESTERSHIRE, WR14 3PP
Status: Active
Incorporated: 26-Feb-1987
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Aug-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: JAMES STUART BRADLEY ( DOB: Mar-1977 From: Sep-2016 )
Current Director: JAMES STUART BRADLEY ( DOB: Mar-1977 From: Sep-2016 )
Current Director: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jul-1991 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jul-1991 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jul-1991 )
Current Director: MARTYN ALUN REES ( DOB: Oct-1952 From: Jul-1991 )
Current Secretary: GEORGE DAVID LLOYD ( DOB: Feb-1945 From: Jul-1991 )
Persons of Significant Control:
Mr George David Lloyd, 52a St. Andrews Road, Malvern, Worcestershire, WR14 3PP: Ownership of shares – More than 50% but less than 75% as a member of a firm (Notified: 2016-06-10, Ceased: 2016-06-10)
Mr Martyn Alun Rees, 52a St. Andrews Road, Malvern, Worcestershire, WR14 3PP: Ownership of shares – More than 50% but less than 75% as a member of a firm (Notified: 2016-06-10, Ceased: 2016-06-10)
Company Accounts Summary (£)
| Item | 2020-06 | 2021-06 | 2022-06 | 2023-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,192,827 | 641,419 | 651,767 | 499,769 | 1192827.0,641419.0,651767.0,499769.0 |
| Fixed assets / Property, plant and equipment | 720,739 | 640,909 | 651,257 | 499,769 | 720739.0,640909.0,651257.0,499769.0 |
| Fixed assets / Investments, fixed assets | 510 | 510 | 510 | 510.0,510.0,510.0,0.0 | |
| Fixed assets / Investment property | 471,578 | 471578.0,0.0,0.0,0.0 | |||
| Current assets | 5,527,425 | 6,432,411 | 7,189,591 | 7,917,515 | 5527425.0,6432411.0,7189591.0,7917515.0 |
| Current assets / Total inventories | 896,686 | 1,217,985 | 1,475,219 | 1,371,787 | 896686.0,1217985.0,1475219.0,1371787.0 |
| Current assets / Cash at bank and on hand | 650,608 | 489,994 | 509,766 | 605,154 | 650608.0,489994.0,509766.0,605154.0 |
| Net current assets (liabilities) | 118,542 | 162,958 | -53,892 | -475,571 | 118542.0,162958.0,-53892.0,-475571.0 |
| Total assets less current liabilities | 1,311,369 | 804,377 | 597,875 | 24,198 | 1311369.0,804377.0,597875.0,24198.0 |
| Provisions for liabilities, balance sheet subtotal | -81,466 | -81466.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 81,466 | 92,873 | 74,037 | 42,393 | 81466.0,92873.0,74037.0,42393.0 |
| Net assets (liabilities) | 207,394 | -113,713 | -35,373 | -309,516 | 207394.0,-113713.0,-35373.0,-309516.0 |
| Equity / share capital and reserves | 207,394 | -113,713 | -35,373 | -309,516 | 207394.0,-113713.0,-35373.0,-309516.0 |